Key Performance Indicators and definitions

 Apr - Jun
2020
Jan - Mar
2020
Oct - Dec
2019
Jul - Sep
2019
Apr - Jun
2019
Jan - Mar
2019
Oct - Dec
2018
Jul - Sept
2018
Apr - Jun
2018
Jan - Mar
2018
Oct - Dec
2017
Jul - Sept
2017
Apr - Jun
2017
Jan - Mar
2017
    
Financial measures defined by IFRS:
Operating revenues (€'000)27781 26698 265552642123729261122733627675260192385020062172621509815228
Earnings per share before dilution (€)(013)0.15(0.53)0.200.120.030.220.150.10.090.120.10.10.08
Earnings per share after dilution (€)(0.07)0.15(0.50)0.190.110.030.210.140.10.080.110.10.10.08
Weighted average number of outstanding shares at period's end before dilution (€ '000)61569 60464 585875819556685565465603455607547035416452435519795190751773
Weighted average number of outstanding shares at period's end after dilution (€ '000)107885 60915 617086127362216624506040459243584395554453527530595340452899
Alternative Performance Measures:
EBITDA (€)13 019 12 482 8 523 11 398 9398111871196013365121091040210338881162737215
EBIDTA margin (%)4747324340434448464452514247
Adjusted EBIDTA (€'000) 14765 12934 11804 11505 9502111871196013589121091239911131949679547558
Adjusted EBIDTA margin (%)*5348444440434449465255555350
Effective tax rate (%)(5.6)2.8(3.3)7.23.25.75.17.69.28.26.98.98.56.9
NDC ('000)104120113991001241281381401331131019180
Average shareholders' equity, last 12 months (EUR '000) 172374 162 997158 626149 724137751127188116366102897855807989269568617895618450853
Return on equity, rolling 12 months (%)(0.2)(2)(7)2221222624252730313133
Equity to asset ratio (%)5550444842393736333236332937
Quick ratio (%)14823126105574351694314967152132180
Net interest-bearing liabilities (NIBL) (EUR'000) 84894 143239 1502141508021379061437331368391393961338489671687654704924928726959
NIBL/EBITDA multiple1.873.433.713.4332.962.863.023.212.72.692.482.011.14
NIBL/ adjusted EBITDA multiple1.683.173.463.422.982.942.732.832.972.362.432.241.761.07
Net debt/equity ratio multiple0,811.011.261.081.41.591.671.792.072.151.781.992.471.7
Equity per share before dilution (€)3.642.792.513.042.752.632.532.282.091.951.851.421.321.2
Equity per share after dilution (€)2.082.772.382.892.522.382.352.141.961.911.811.41.291.17
Average number of employees392394413397389383362353318286271239234209
Employees at period-end/year-end392385404402395387363353346288282245239228
Productivity ration (EUR '000)7168646761687678828374726573
Adjusted EBIDTA productivity ratio (EUR '000)3833272924293338384341403436